Connacht Asset Management’s RBC Bearings RBC Stock Holding History

Connacht Asset Management’s Portfolio RBC Stock Details RBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,160	Closed	-$470K	–	80
2023 Q2	$470K	Buy	2,160 +179	+9%	+$38.8K	0.64%	37
2023 Q1	$461K	Sell	1,981 -500	-20%	-$115K	0.2%	74
2022 Q4	$519K	Buy	2,481 +722	+41%	+$165K	0.24%	65
2022 Q3	$366K	Sell	1,759 -452	-20%	-$104K	0.26%	87
2022 Q2	$409K	Sell	2,211 -1,879	-46%	-$334K	0.17%	97
2022 Q1	$793K	Buy	4,090 +1,576	+63%	+$301K	0.41%	64
2021 Q4	$508K	Buy	2,514 +1,261	+101%	+$271K	0.5%	67
2021 Q3	$266K	Buy	1,253 +52	+4%	+$11.3K	0.17%	86
2021 Q2	$240K	Buy	+1,201	New	+$237K	0.1%	103

Other funds holding RBC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connacht Asset Management's RBC Position: Q3 2023 in Review

Connacht Asset Management sold out of RBC Bearings (RBC) in Q3 2023, closing a stake of 2,160 shares — an estimated $470K sold.

Connacht Asset Management first reported a position in RBC in Q2 2021 and held it in 9 quarters. The position peaked at $793K in Q1 2022. 329 funds tracked by Wall St. Rank hold RBC as of Q3 2023.

Connacht Asset Management reported no remaining RBC Bearings position as of Q3 2023 after selling out during the quarter.
Connacht Asset Management sold 2,160 RBC Bearings shares in Q3 2023, an estimated $470K.
Connacht Asset Management first reported a position in RBC Bearings in Q2 2021 and held it in 9 quarters.
Connacht Asset Management's RBC Bearings position peaked at $793K in Q1 2022.
329 funds tracked by Wall St. Rank held RBC Bearings as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.